大内金虎零零发
02-19
Did
@期权小班长:
神秘大单做空英伟达波动率,或内定财报波动区间
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<a data-mention-id=\"NVDA\" class=\"teditor-mention\" data-mention-name=\"英伟达\" href=\"https://laohu8.com/S/NVDA\">$英伟达(NVDA)$</a> </p><p>本周到期看涨期权继续大量开仓,但看跌期权也在反向拉扯,虽然拉扯力度不是很大,看跌开仓主力就是140、139以及135。本周收盘很可能在135~140之间。</p><p>值得注意的是,有人开仓12万手下周到期140call <a data-mention-id=\"NVDA 20250228 140.0 CALL\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020250228%20140.0%20CALL\">$NVDA 20250228 140.0 CALL$</a>和140put <a href=\"https://laohu8.com/OPT/NVDA 20250228 140.0 PUT\">$NVDA 20250228 140.0 PUT$ </a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/932303bef95644a93cfb2c67d2184278\" tg-width=\"1040\" tg-height=\"992\"></p><p>根据成交价来看,大概率都是双卖策略,sell call和sell put,典型看跌财报波动率,根据其策略可推测英伟达下周波动区间126.4~153.6,涨跌幅不超过10%。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0ca6d69ca81e33d66ecc4ef8aac0de55\" tg-width=\"2514\" tg-height=\"624\"></p><p> <a data-mention-id=\"TSLA\" class=\"teditor-mention\" data-mention-name=\"特斯拉\" href=\"https://laohu8.com/S/TSLA\">$特斯拉(TSLA)$</a> </p><p>特斯拉这是要骗一波本周看涨的节奏,周五收盘上限不好说,但下限大概率不低于350。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/4c2011f6ddd7eb77240824ec87e6c9e2\" tg-width=\"1040\" tg-height=\"672\"></p><p><a data-mention-id=\"KWEB\" class=\"teditor-mention\" data-mention-name=\"中国海外互联网ETF-KraneShares\" href=\"https://laohu8.com/S/KWEB\">$中国海外互联网ETF-KraneShares(KWEB)$</a> </p><p>put开仓就那么回事,目测回调最低到33,还是看涨力量更强,看涨期权迫不及待入场做多。40以上行权价的看涨期权开仓特别积极。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/15e9c462a50d1cb3e034f9f6fe7dedae\" tg-width=\"1042\" tg-height=\"576\"></p><p>值得注意的有两个大单,</p><p>一个是总开仓22万手的铁鹰策略,方向不是很明确行权价距离又很近,可以有多种组合。不过仅从开仓考虑,这种量级开仓将股价锁定在某一区间内,即34.5~37。</p><ul style=\"\"><li><p> <a data-mention-id=\"KWEB 20250228 37.0 CALL\" class=\"teditor-mention\" data-mention-name=\"KWEB\" href=\"https://laohu8.com/OPT/KWEB%2020250228%2037.0%20CALL\">$KWEB 20250228 37.0 CALL$</a></p></li><li><p> <a data-mention-id=\"KWEB 20250228 40.0 CALL\" class=\"teditor-mention\" data-mention-name=\"KWEB\" href=\"https://laohu8.com/OPT/KWEB%2020250228%2040.0%20CALL\">$KWEB 20250228 40.0 CALL$</a> </p></li><li><p> <a data-mention-id=\"KWEB 20250228 33.5 PUT\" class=\"teditor-mention\" data-mention-name=\"KWEB\" href=\"https://laohu8.com/OPT/KWEB%2020250228%2033.5%20PUT\">$KWEB 20250228 33.5 PUT$</a> </p></li><li><p> <a data-mention-id=\"KWEB 20250228 34.5 PUT\" class=\"teditor-mention\" data-mention-name=\"KWEB\" href=\"https://laohu8.com/OPT/KWEB%2020250228%2034.5%20PUT\">$KWEB 20250228 34.5 PUT$</a> </p></li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/dc81ff9cb3348ad0b42adf7bc56a5af3\" tg-width=\"2522\" tg-height=\"466\"></p><p>另一个是场内大单,平仓4月到期38,开仓36~40,方向也不太清晰,推测是买36卖43:</p><p>平仓 <a data-mention-id=\"KWEB 20250417 38.0 CALL\" class=\"teditor-mention\" data-mention-name=\"KWEB\" href=\"https://laohu8.com/OPT/KWEB%2020250417%2038.0%20CALL\">$KWEB 20250417 38.0 CALL$</a> ,成交量7000手</p><p>开仓 <a href=\"https://laohu8.com/OPT/KWEB 20250417 36.0 CALL\">$KWEB 20250417 36.0 CALL$ </a> ,成交量7000手</p><p>开仓 <a data-mention-id=\"KWEB 20250417 43.0 CALL\" class=\"teditor-mention\" data-mention-name=\"KWEB\" href=\"https://laohu8.com/OPT/KWEB%2020250417%2043.0%20CALL\">$KWEB 20250417 43.0 CALL$</a> ,成交量7000手</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/4048ac80bec1f5ec065024259f9d7bdf\" tg-width=\"2514\" tg-height=\"204\"></p><p> <a data-mention-id=\"FXI\" class=\"teditor-mention\" data-mention-name=\"中国大盘股ETF-iShares\" href=\"https://laohu8.com/S/FXI\">$中国大盘股ETF-iShares(FXI)$</a> </p><p>和kweb一样继续锚定40</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/ef085d4b4a3dab41593dcd9b80d2b6e9\" tg-width=\"1046\" tg-height=\"538\"></p><p>涉及到各个到期日的40call,主要分为两组大单。</p><p>一个是场内日历,但成交价偏向不明所以不知道怎么日历,但总之还是继续看涨40:</p><ul style=\"\"><li><p>开仓 <a href=\"https://laohu8.com/OPT/FXI 20250417 40.0 CALL\">$FXI 20250417 40.0 CALL$ </a> </p></li><li><p>开仓 <a data-mention-id=\"FXI 20250516 40.0 CALL\" class=\"teditor-mention\" data-mention-name=\"FXI\" href=\"https://laohu8.com/OPT/FXI%2020250516%2040.0%20CALL\">$FXI 20250516 40.0 CALL$</a> </p></li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/53a654fc077f44fb5b1a43271b55f229\" tg-width=\"2506\" tg-height=\"158\"></p><p>持股买call,上杠杆:</p><ul style=\"\"><li><p>买 <a data-mention-id=\"FXI 20250620 40.0 CALL\" class=\"teditor-mention\" data-mention-name=\"FXI\" href=\"https://laohu8.com/OPT/FXI%2020250620%2040.0%20CALL\">$FXI 20250620 40.0 CALL$</a> </p></li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/41e6c5557770deba70195cb4cd648e2e\" tg-width=\"2522\" tg-height=\"152\"></p><p><a data-mention-id=\"PDD\" class=\"teditor-mention\" data-mention-name=\"拼多多\" href=\"https://laohu8.com/S/PDD\">$拼多多(PDD)$</a> </p><p>场内大单 <a data-mention-id=\"PDD 20250321 165.0 CALL\" class=\"teditor-mention\" data-mention-name=\"PDD\" href=\"https://laohu8.com/OPT/PDD%2020250321%20165.0%20CALL\">$PDD 20250321 165.0 CALL$</a> ,方向不明确,所以不一定是看跌</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/c0f503122a59218c1630c2d092074c31\" tg-width=\"2514\" tg-height=\"198\"></p><p></p></body></html>","htmlText":"<html><head></head><body><p> <a data-mention-id=\"NVDA\" class=\"teditor-mention\" data-mention-name=\"英伟达\" href=\"https://laohu8.com/S/NVDA\">$英伟达(NVDA)$</a> </p><p>本周到期看涨期权继续大量开仓,但看跌期权也在反向拉扯,虽然拉扯力度不是很大,看跌开仓主力就是140、139以及135。本周收盘很可能在135~140之间。</p><p>值得注意的是,有人开仓12万手下周到期140call <a data-mention-id=\"NVDA 20250228 140.0 CALL\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020250228%20140.0%20CALL\">$NVDA 20250228 140.0 CALL$</a>和140put <a href=\"https://laohu8.com/OPT/NVDA 20250228 140.0 PUT\">$NVDA 20250228 140.0 PUT$ </a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/932303bef95644a93cfb2c67d2184278\" tg-width=\"1040\" tg-height=\"992\"></p><p>根据成交价来看,大概率都是双卖策略,sell call和sell put,典型看跌财报波动率,根据其策略可推测英伟达下周波动区间126.4~153.6,涨跌幅不超过10%。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0ca6d69ca81e33d66ecc4ef8aac0de55\" tg-width=\"2514\" tg-height=\"624\"></p><p> <a data-mention-id=\"TSLA\" class=\"teditor-mention\" data-mention-name=\"特斯拉\" href=\"https://laohu8.com/S/TSLA\">$特斯拉(TSLA)$</a> </p><p>特斯拉这是要骗一波本周看涨的节奏,周五收盘上限不好说,但下限大概率不低于350。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/4c2011f6ddd7eb77240824ec87e6c9e2\" tg-width=\"1040\" tg-height=\"672\"></p><p><a data-mention-id=\"KWEB\" class=\"teditor-mention\" data-mention-name=\"中国海外互联网ETF-KraneShares\" href=\"https://laohu8.com/S/KWEB\">$中国海外互联网ETF-KraneShares(KWEB)$</a> </p><p>put开仓就那么回事,目测回调最低到33,还是看涨力量更强,看涨期权迫不及待入场做多。40以上行权价的看涨期权开仓特别积极。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/15e9c462a50d1cb3e034f9f6fe7dedae\" tg-width=\"1042\" tg-height=\"576\"></p><p>值得注意的有两个大单,</p><p>一个是总开仓22万手的铁鹰策略,方向不是很明确行权价距离又很近,可以有多种组合。不过仅从开仓考虑,这种量级开仓将股价锁定在某一区间内,即34.5~37。</p><ul style=\"\"><li><p> <a data-mention-id=\"KWEB 20250228 37.0 CALL\" class=\"teditor-mention\" data-mention-name=\"KWEB\" href=\"https://laohu8.com/OPT/KWEB%2020250228%2037.0%20CALL\">$KWEB 20250228 37.0 CALL$</a></p></li><li><p> <a data-mention-id=\"KWEB 20250228 40.0 CALL\" class=\"teditor-mention\" data-mention-name=\"KWEB\" href=\"https://laohu8.com/OPT/KWEB%2020250228%2040.0%20CALL\">$KWEB 20250228 40.0 CALL$</a> </p></li><li><p> <a data-mention-id=\"KWEB 20250228 33.5 PUT\" class=\"teditor-mention\" data-mention-name=\"KWEB\" href=\"https://laohu8.com/OPT/KWEB%2020250228%2033.5%20PUT\">$KWEB 20250228 33.5 PUT$</a> </p></li><li><p> <a data-mention-id=\"KWEB 20250228 34.5 PUT\" class=\"teditor-mention\" data-mention-name=\"KWEB\" href=\"https://laohu8.com/OPT/KWEB%2020250228%2034.5%20PUT\">$KWEB 20250228 34.5 PUT$</a> </p></li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/dc81ff9cb3348ad0b42adf7bc56a5af3\" tg-width=\"2522\" tg-height=\"466\"></p><p>另一个是场内大单,平仓4月到期38,开仓36~40,方向也不太清晰,推测是买36卖43:</p><p>平仓 <a data-mention-id=\"KWEB 20250417 38.0 CALL\" class=\"teditor-mention\" data-mention-name=\"KWEB\" href=\"https://laohu8.com/OPT/KWEB%2020250417%2038.0%20CALL\">$KWEB 20250417 38.0 CALL$</a> ,成交量7000手</p><p>开仓 <a href=\"https://laohu8.com/OPT/KWEB 20250417 36.0 CALL\">$KWEB 20250417 36.0 CALL$ </a> ,成交量7000手</p><p>开仓 <a data-mention-id=\"KWEB 20250417 43.0 CALL\" class=\"teditor-mention\" data-mention-name=\"KWEB\" href=\"https://laohu8.com/OPT/KWEB%2020250417%2043.0%20CALL\">$KWEB 20250417 43.0 CALL$</a> ,成交量7000手</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/4048ac80bec1f5ec065024259f9d7bdf\" tg-width=\"2514\" tg-height=\"204\"></p><p> <a data-mention-id=\"FXI\" class=\"teditor-mention\" data-mention-name=\"中国大盘股ETF-iShares\" href=\"https://laohu8.com/S/FXI\">$中国大盘股ETF-iShares(FXI)$</a> </p><p>和kweb一样继续锚定40</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/ef085d4b4a3dab41593dcd9b80d2b6e9\" tg-width=\"1046\" tg-height=\"538\"></p><p>涉及到各个到期日的40call,主要分为两组大单。</p><p>一个是场内日历,但成交价偏向不明所以不知道怎么日历,但总之还是继续看涨40:</p><ul style=\"\"><li><p>开仓 <a href=\"https://laohu8.com/OPT/FXI 20250417 40.0 CALL\">$FXI 20250417 40.0 CALL$ </a> </p></li><li><p>开仓 <a data-mention-id=\"FXI 20250516 40.0 CALL\" class=\"teditor-mention\" data-mention-name=\"FXI\" href=\"https://laohu8.com/OPT/FXI%2020250516%2040.0%20CALL\">$FXI 20250516 40.0 CALL$</a> </p></li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/53a654fc077f44fb5b1a43271b55f229\" tg-width=\"2506\" tg-height=\"158\"></p><p>持股买call,上杠杆:</p><ul style=\"\"><li><p>买 <a data-mention-id=\"FXI 20250620 40.0 CALL\" class=\"teditor-mention\" data-mention-name=\"FXI\" href=\"https://laohu8.com/OPT/FXI%2020250620%2040.0%20CALL\">$FXI 20250620 40.0 CALL$</a> </p></li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/41e6c5557770deba70195cb4cd648e2e\" tg-width=\"2522\" tg-height=\"152\"></p><p><a data-mention-id=\"PDD\" class=\"teditor-mention\" data-mention-name=\"拼多多\" href=\"https://laohu8.com/S/PDD\">$拼多多(PDD)$</a> </p><p>场内大单 <a data-mention-id=\"PDD 20250321 165.0 CALL\" class=\"teditor-mention\" data-mention-name=\"PDD\" href=\"https://laohu8.com/OPT/PDD%2020250321%20165.0%20CALL\">$PDD 20250321 165.0 CALL$</a> ,方向不明确,所以不一定是看跌</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/c0f503122a59218c1630c2d092074c31\" tg-width=\"2514\" tg-height=\"198\"></p><p></p></body></html>","text":"$英伟达(NVDA)$ 本周到期看涨期权继续大量开仓,但看跌期权也在反向拉扯,虽然拉扯力度不是很大,看跌开仓主力就是140、139以及135。本周收盘很可能在135~140之间。 值得注意的是,有人开仓12万手下周到期140call $NVDA 20250228 140.0 CALL$和140put $NVDA 20250228 140.0 PUT$ 根据成交价来看,大概率都是双卖策略,sell call和sell put,典型看跌财报波动率,根据其策略可推测英伟达下周波动区间126.4~153.6,涨跌幅不超过10%。 $特斯拉(TSLA)$ 特斯拉这是要骗一波本周看涨的节奏,周五收盘上限不好说,但下限大概率不低于350。 $中国海外互联网ETF-KraneShares(KWEB)$ put开仓就那么回事,目测回调最低到33,还是看涨力量更强,看涨期权迫不及待入场做多。40以上行权价的看涨期权开仓特别积极。 值得注意的有两个大单, 一个是总开仓22万手的铁鹰策略,方向不是很明确行权价距离又很近,可以有多种组合。不过仅从开仓考虑,这种量级开仓将股价锁定在某一区间内,即34.5~37。 $KWEB 20250228 37.0 CALL$ $KWEB 20250228 40.0 CALL$ $KWEB 20250228 33.5 PUT$ $KWEB 20250228 34.5 PUT$ 另一个是场内大单,平仓4月到期38,开仓36~40,方向也不太清晰,推测是买36卖43: 平仓 $KWEB 20250417 38.0 CALL$ ,成交量7000手 开仓 $KWEB 20250417 36.0 CALL$ ,成交量7000手 开仓 $KWEB 20250417 43.0 CALL$ ,成交量7000手 $中国大盘股ETF-iShares(FXI)$ 和kweb一样继续锚定40 涉及到各个到期日的40call,主要分为两组大单。 一个是场内日历,但成交价偏向不明所以不知道怎么日历,但总之还是继续看涨40: 开仓 $FXI 20250417 40.0 CALL$ 开仓 $FXI 20250516 40.0 CALL$ 持股买call,上杠杆: 买 $FXI 20250620 40.0 CALL$ $拼多多(PDD)$ 场内大单 $PDD 20250321 165.0 CALL$ ,方向不明确,所以不一定是看跌","highlighted":1,"essential":2,"paper":2,"link":"https://laohu8.com/post/405331754557488","repostId":0,"isVote":1,"tweetType":1,"commentLimit":10,"symbols":["NVDA","KWEB","PDD","TSLA","FXI","FXI 20250620 40.0 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